RDVT icon

Red Violet
RDVT

Overview Fund Activity

49 hedge funds and large institutions have $94M invested in Red Violet in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
22
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$12.1M
2
TI
2
Trigran Investments
Illinois
$10.7M
3
State Street
3
State Street
Massachusetts
$2.71M
4
Wells Fargo
4
Wells Fargo
California
$1.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.96M

Top Sellers

1
VCM
1
Venator Capital Management
Ontario, Canada
$2.29M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.3M
3
WA
3
Wasatch Advisors
Utah
$7.61M
4
SCM
4
SG Capital Management
Illinois
$0
5
AI
5
Acuitas Investments
Washington
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.3M 547,074 -62,200 -10%
OAM
2
Ophir Asset Management
Australia
$12.1M 463,857 +463,857 New
TI
3
Trigran Investments
Illinois
$10.7M 411,015 +411,015 New
BlackRock
4
BlackRock
New York
$8.71M 333,389 +9,495 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.41M 321,917 +1,982 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.96M 304,970 +16,457 +6%
WA
7
Wasatch Advisors
Utah
$7.61M 291,337 -49,806 -15%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$2.99M 114,389 +1,454 +1%
State Street
9
State Street
Massachusetts
$2.71M 103,958 +27,406 +36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.63M 100,610 +5,342 +6%
VCM
11
Venator Capital Management
Ontario, Canada
$2.29M 87,499 -261,245 -75%
ACA
12
Anchor Capital Advisors
Massachusetts
$2.18M 83,473 +4,723 +6%
Northern Trust
13
Northern Trust
Illinois
$2.01M 76,883 +1,097 +1%
Wells Fargo
14
Wells Fargo
California
$1.92M 73,408 +23,300 +46%
AI
15
Acuitas Investments
Washington
$1.92M 73,348 -8,830 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.31M 50,001 -256 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$747K 28,575 +88 +0.3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$674K 25,818 +9,971 +63%
Charles Schwab
19
Charles Schwab
California
$450K 17,212 +1,988 +13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$334K 12,800 -1,234 -9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$268K 10,276 +377 +4%
EA
22
Ellsworth Advisors
Ohio
$261K 10,007 +10,007 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$219K 8,400 +8,400 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$213K 8,174 +8,174 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$154K 5,900 – –
1
2 3